Arr Ess Industries Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
Arr Ess Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arr Ess Industries Private Limited has 26 charges registered with the Registrar of Companies: 22 open charges worth Rs 41.11 Cr and 4 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 28 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.54 Cr
- Axis Bank Limited : 9.95 Cr
- Hdfc Bank Limited : 6.01 Cr
- Tata Capital Housing Finance Limited : 3.62 Cr
- Magma Housing Finance : 3.00 Cr
- Others : 3.00 Cr
₹41.11 crore
₹27.00 crore
9
State Bank Of India
Creation
28 Nov 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590101 View Details | Dewan Housing Finance Corporation Limited | ₹ 2.00 | 15 Apr 2015 | - | 07 Nov 2019 | Satisfied |
| 10448289 View Details | Reliance Home Finance Private Limited | ₹ 2.40 | 28 Sep 2011 | - | 29 Jul 2019 | Satisfied |
| 10431790 View Details | India Infoline Housing Finance Limited | ₹ 2.60 | 07 Jun 2013 | - | 26 Jul 2019 | Satisfied |
| 10218810 View Details | State Bank Of India | ₹ 20.00 | 25 Mar 2010 | - | 04 Jan 2017 | Satisfied |
| 101191961 View Details | Hdfc Bank Limited | ₹ 0.70 | 28 Nov 2025 | - | - | Open |
| 101182150 View Details | Hdfc Bank Limited | ₹ 2.25 | 11 Nov 2025 | - | - | Open |
| 101130203 View Details | Hdfc Bank Limited | ₹ 1.33 | 25 Jul 2025 | - | - | Open |
| 101047773 View Details | Hdfc Bank Limited | ₹ 0.31 | 14 Feb 2025 | - | - | Open |
| 100990415 View Details | Axis Bank Limited | ₹ 1.99 | 30 Sep 2024 | - | - | Open |
| 100806552 View Details | Axis Bank Limited | ₹ 0.57 | 14 Sep 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.